Market capitalisation, EUR | 8,695.44 m |
EPS, EUR | 2.81 |
P/B ratio | 2.71 |
P/E ratio | 12.02 |
Dividend yield | 7.06% |
Revenue, EUR | 2,908.60 m |
Net income, EUR | 849.86 m |
Profit margin | 29.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.80% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.62% | Equity World Uranium | 25 | 0.55% | 97 | +25.32% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 6.63% | Equity World Uranium | 26 | 0.65% | 0 | +15.13% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 15.73% | Equity World Uranium | 39 | 0.85% | 309 | +18.86% | A3DJZY | IE0005YK6564 |
Global X Uranium UCITS ETF USD Accumulating | 6.63% | Equity World Uranium | 26 | 0.65% | 163 | +15.80% | A3DC8S | IE000NDWFGA5 |
YTD | -12.82% |
1 month | -7.05% |
3 months | -15.08% |
6 months | -14.50% |
1 year | +23.92% |
3 years | +53.58% |
5 years | +129.02% |
Since inception (MAX) | +185.76% |
2023 | +41.72% |
2022 | -15.47% |
2021 | +112.79% |
2020 | +29.10% |
Volatility 1 year | 40.35% |
Volatility 3 years | 52.94% |
Volatility 5 years | 52.47% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -25.43% |
Maximum drawdown 3 years | -48.98% |
Maximum drawdown 5 years | -48.98% |
Maximum drawdown since inception | -48.98% |